Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Intel
INTC
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Warrior Met Coal
HCC
$3.28B
| $3.76M | ﹤0.01% |
219,302
+2,700
| +1% | +$46.2K |
|
2277
RadNet
RDNT
$5.72B
| $3.75M | ﹤0.01% |
172,465
-20,893
| -11% | -$454K |
|
2278
Argan
AGX
$3.29B
| $3.75M | ﹤0.01% |
70,200
-1,677
| -2% | -$89.5K |
|
|
CKH
2279
DELISTED
Seacor Holdings Inc.
CKH
| $3.74M | ﹤0.01% |
91,762
-2,480
| -3% | -$101K |
|
2280
iShares Core S&P 500 ETF
IVV
$646B
| $3.74M | ﹤0.01% |
9,390
| – | – |
|
|
FLXN
2281
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.73M | ﹤0.01% |
416,874
-25,982
| -6% | -$233K |
|
|
ORAN
2282
DELISTED
Orange
ORAN
| $3.73M | ﹤0.01% |
302,093
-24,779
| -8% | -$306K |
|
|
FMTX
2283
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.72M | ﹤0.01% |
132,804
+68,232
| +106% | +$1.91M |
|
2284
Acco Brands
ACCO
$360M
| $3.71M | ﹤0.01% |
439,752
-21,136
| -5% | -$178K |
|
|
MBT
2285
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.71M | ﹤0.01% |
444,542
-85,100
| -16% | -$710K |
|
2286
Madrigal Pharmaceuticals
MDGL
$9.52B
| $3.7M | ﹤0.01% |
31,641
-30
| -0.1% | -$3.51K |
|
2287
Vanda Pharmaceuticals
VNDA
$264M
| $3.69M | ﹤0.01% |
245,749
-6,389
| -3% | -$96K |
|
2288
Heidrick & Struggles
HSII
$1.03B
| $3.69M | ﹤0.01% |
103,150
-3,306
| -3% | -$118K |
|
2289
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.68M | ﹤0.01% |
75,000
| – | – |
|
2290
Veru
VERU
$53.9M
| $3.68M | ﹤0.01% |
34,117
+8,159
| +31% | +$879K |
|
2291
CNA Financial
CNA
$12.5B
| $3.63M | ﹤0.01% |
81,418
+26,062
| +47% | +$1.16M |
|
|
ARR
2292
Armour Residential REIT
ARR
$1.67B
| $3.63M | ﹤0.01% |
59,512
-328
| -0.5% | -$20K |
|
2293
Korro Bio
KRRO
$292M
| $3.62M | ﹤0.01% |
1,995
-3
| -0.2% | -$5.45K |
|
|
PRVB
2294
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.62M | ﹤0.01% |
344,866
+3,137
| +0.9% | +$32.9K |
|
2295
Simulations Plus
SLP
$311M
| $3.61M | ﹤0.01% |
57,011
+4,160
| +8% | +$263K |
|
|
EBIX
2296
DELISTED
Ebix Inc
EBIX
| $3.6M | ﹤0.01% |
112,528
+259
| +0.2% | +$8.3K |
|
2297
Sterling Infrastructure
STRL
$9.72B
| $3.6M | ﹤0.01% |
155,223
-58,491
| -27% | -$1.36M |
|
|
CBB
2298
DELISTED
Cincinnati Bell Inc.
CBB
| $3.6M | ﹤0.01% |
234,583
+5,268
| +2% | +$80.9K |
|
2299
AdvanSix
ASIX
$559M
| $3.6M | ﹤0.01% |
134,110
+1,292
| +1% | +$34.7K |
|
|
BNFT
2300
DELISTED
Benefitfocus, Inc.
BNFT
| $3.59M | ﹤0.01% |
260,172
-58,949
| -18% | -$814K |
|